Nuveen Fund Advisors’s Las Vegas Sands LVS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q3 | – | Sell |
-3,337
| Closed | -$255K | – | 138 |
|
2018
Q2 | $255K | Sell |
3,337
-6,269
| -65% | -$479K | 0.31% | 127 |
|
2018
Q1 | $691K | Sell |
9,606
-6,827
| -42% | -$491K | 0.32% | 93 |
|
2017
Q4 | $1.14M | Sell |
16,433
-12,753
| -44% | -$886K | 0.33% | 81 |
|
2017
Q3 | $1.87M | Sell |
29,186
-6,459
| -18% | -$415K | 0.38% | 74 |
|
2017
Q2 | $2.28M | Sell |
35,645
-2,869
| -7% | -$183K | 0.36% | 84 |
|
2017
Q1 | $2.2M | Sell |
38,514
-2,257
| -6% | -$129K | 0.29% | 121 |
|
2016
Q4 | $2.18M | Buy |
40,771
+2,287
| +6% | +$122K | 0.31% | 112 |
|
2016
Q3 | $2.21M | Buy |
38,484
+7,407
| +24% | +$426K | 0.31% | 111 |
|
2016
Q2 | $1.35M | Buy |
+31,077
| New | +$1.35M | 0.21% | 137 |
|